We are live on ! Find out more
VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
3651
abrdn Physical Silver Shares ETF
SIVR
$4.43B
– –
-15,886
SIZE icon
3652
iShares MSCI USA Size Factor ETF
SIZE
$415M
– –
-7,034
SKM icon
3653
SK Telecom
SKM
$14.5B
– –
-14,468
SLRC icon
3654
SLR Investment Corp
SLRC
$709M
– –
-9,853
SLVP icon
3655
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$792M
– –
-11,993
SLX icon
3656
VanEck Steel ETF
SLX
$229M
– –
-5,613
SMB icon
3657
VanEck Short Muni ETF
SMB
$305M
– –
-43,051
SMDV icon
3658
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
– –
-8,558
SMFG icon
3659
Sumitomo Mitsui Financial
SMFG
$146B
– –
-74,556
SMH icon
3660
VanEck Semiconductor ETF
SMH
$65.2B
– –
-62,724
SMIN icon
3661
iShares MSCI India Small-Cap ETF
SMIN
$626M
– –
-8,019
SNT
3662
Senstar Technologies
SNT
$57.9M
– –
-25,080
SOHO
3663
DELISTED
Sotherly Hotels
SOHO
– –
-11,783
SOXL icon
3664
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
– –
-79,770
SOXS icon
3665
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.52B
– –
0
SOXX icon
3666
iShares Semiconductor ETF
SOXX
$36.4B
– –
-18,972
SPDN icon
3667
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-17,074
SPEU icon
3668
State Street SPDR Portfolio Europe ETF
SPEU
$701M
– –
-15,714
SPFF icon
3669
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-11,104
SPH icon
3670
Suburban Propane Partners
SPH
$1.27B
– –
-14,886
SPHD icon
3671
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-16,979
SPLB icon
3672
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-8,090
SPLV icon
3673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-6,625
SPMB icon
3674
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-29,088
SPNT icon
3675
SiriusPoint
SPNT
$2.73B
– –
-11,829
145 146
147
148 149